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Altimmune, Inc.$1.97$.01.51%

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Balance Sheet for Altimmune, Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $34.35 $12.30 $153.99
Marketable Securities $0.00 $0.00 $66.81
Receivables $4.47 $10.17 $1.00
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $0.55 $0.99 $0.46
Total Current Assets $39.37 $23.47 $222.27
 
Property, Plant & Equipment $2.45 $1.55 $2.11
Accumulated Depreciation $1.11 $0.95 $1.99
Net Property, Plant & Equipment $1.34 $0.60 $0.12
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $13.85 $38.72 $2.35
Deposits & other assets $0.18 $0.24 $0.00
TOTAL ASSETS $54.75 $63.03 $224.74
 
Notes Payable $0.07 $0.05 $0.00
Accounts Payable $0.37 $0.13 $0.93
Current Portion of Long-term Debt $0.00 $0.02 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $4.08 $3.63 $2.19
Income Taxes Payable $0.00 $0.00 $3.16
Other Current Liabilities $0.00 $0.02 $198.56
Total Current Liabilities $4.53 $3.84 $204.84
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.06 $5.94 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $1.85 $4.57 $0.44
Minority Interest (liabilities) $0.00 $9.28 $0.00
TOTAL LIABILITIES $6.44 $23.63 $205.28
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.00 $0.00 $0.01
Capital Surplus $170.21 $121.66 $49.32
Retained Earnings ($116.86) ($77.68) ($29.87)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($5.04) ($4.58) $0.00
SHAREHOLDERS' EQUITY $48.31 $39.40 $19.46
TOTAL LIABILITES &SHAREHOLDERS EQUITY $54.75 $63.03 $224.74




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